Rfg Advisory, LLC Vanguard Mid Cap Growth Index Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,416 shares of VOT stock, worth $589,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,334 3.51%

Holding current value

$589,769

Previous $592,000 0.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$237.72 - $276.98 $19,493 - $22,712	82 Added 3.51%	2,416 $589,000
Q4 2024 Jan 21, 2025	BUY	$241.48 - $274.89 $207,431 - $236,130	859 Added 58.24%	2,334 $592,000
Q3 2024 Oct 16, 2024	SELL	$218.05 - $243.47 $11,992 - $13,390	-55 Reduced 3.59%	1,475 $359,000
Q2 2024 Jul 15, 2024	SELL	$218.75 - $234.97 $1,531 - $1,644	-7 Reduced 0.46%	1,530 $351,000
Q1 2024 Apr 11, 2024	SELL	$212.21 - $235.79 $7,851 - $8,724	-37 Reduced 2.35%	1,537 $362,000
Q4 2023 Jan 25, 2024	SELL	$180.9 - $221.2 $1.03 Million - $1.26 Million	-5,679 Reduced 78.3%	1,574 $345,000
Q3 2023 Oct 16, 2023	SELL	$191.65 - $213.93 $14,182 - $15,830	-74 Reduced 1.01%	7,253 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$186.22 - $205.77 $409,497 - $452,488	2,199 Added 42.88%	7,327 $1.51 Million
Q1 2023 May 09, 2023	BUY	$177.43 - $203.61 $515,789 - $591,894	2,907 Added 130.89%	5,128 $999,000
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $38,474 - $44,968	232 Added 11.66%	2,221 $399,000
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $113,810 - $139,633	669 Added 50.68%	1,989 $356,000
Q2 2022 Aug 09, 2022	BUY	$167.96 - $227.2 $7,222 - $9,769	43 Added 3.37%	1,320 $265,000
Q1 2022 May 11, 2022	BUY	$199.76 - $251.37 $21,174 - $26,645	106 Added 9.05%	1,277 $284,000
Q4 2021 Feb 02, 2022	SELL	$234.3 - $265.79 $414,711 - $470,448	-1,770 Reduced 60.18%	1,171 $298,000
Q3 2021 Oct 19, 2021	BUY	$230.42 - $251.05 $408,073 - $444,609	1,771 Added 151.37%	2,941 $695,000
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $22,356 - $25,154	106 Added 9.96%	1,170 $276,000
Q1 2021 Apr 19, 2021	BUY	$204.75 - $230.34 $217,854 - $245,081	1,064 New	1,064 $228,000
Q1 2018 May 10, 2018	SELL	N/A	-6,340 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,971 Added 45.11%	6,340 $812,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,321 Added 43.34%	4,369 $533,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,048	3,048 $359,000

Others Institutions Holding VOT

# of Institutions

1,061

Shares Held

42.3M

Call Options Held

16.8K

Put Options Held

2.7K

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